Market Value743,338,613
Total Holdings254
File Date2025-08-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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OPTEY / Opthea Limited - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PLTR / Palantir Technologies Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
AMCR / Amcor plc
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
SO / The Southern Company
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
EYRYY / Erytech Pharma
LI-CYCLE HOLDINGS CORP / (50202P105)
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NVDA / NVIDIA Corporation
UCB / United Community Banks, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
XRX / Xerox Holdings Corporation
TSE / Trinseo PLC
NMZ / Nuveen Municipal High Income Opportunity Fund
OAIM / Unified Series Trust - OneAscent International Equity ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
MAG / MAG Silver Corp.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
GOOG / Alphabet Inc.
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
PAAS / Pan American Silver Corp.
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CSX / CSX Corporation
AXDX / Accelerate Diagnostics, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
GNPX / Genprex, Inc.
SEEL.Q / Seelos Therapeutics, Inc.
ETF MANAGERS TR / PRIME JUNIR SLVR (26924G102)
ETF SER SOLUTIONS / NATIONWIDE NASDQ (26922A172)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
IAIC / Information Analysis Inc.
HYB / The New America High Income Fund Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201)
CANOO INC / COM CL A (13803R102)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JOF / Japan Smaller Capitalization Fund, Inc.
GRAPHEX GROUP LTD / SPONSORED ADS (38867H104)
MIN / MFS Intermediate Income Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KEY / KeyCorp
PSLV / Sprott Physical Silver Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSFT / Microsoft Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FHN / First Horizon Corporation
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
STXG / EA Series Trust - Strive 1000 Growth ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GOLD / Gold.com, Inc.
RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
US54570M1080 / LOTTERY.COM INC
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
REFR / Research Frontiers Incorporated
GNMA / iShares Trust - iShares GNMA Bond ETF
STXK / EA Series Trust - Strive Small-Cap ETF
DOUYU INTL HLDGS LTD / SPONSORED ADS (25985W105)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
STLA / Stellantis N.V.
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
BPPTU / BP Prudhoe Bay Royalty Trust
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
ZOMDF / Zomedica Corp.
BW / Babcock & Wilcox Enterprises, Inc.
GSFP / Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF
VIR / Vir Biotechnology, Inc.
FTF / Franklin Limited Duration Income Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BCE / BCE Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
SILV / SilverCrest Metals Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
HQH / Abrdn Healthcare Investors
IRIX / IRIDEX Corporation
THTX / Theratechnologies Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CRF / Cornerstone Total Return Fund, Inc.
DUK / Duke Energy Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
DVN / Devon Energy Corporation
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
CMAXW / CareMax Inc - Warrants (08/06/2026)
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MO / Altria Group, Inc.
EXC / Exelon Corporation
INTC / Intel Corporation
CRBG / Corebridge Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
STXV / EA Series Trust - Strive 1000 Value ETF
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
AMGN / Amgen Inc.
BSY / Bentley Systems, Incorporated
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ARCC / Ares Capital Corporation
CDE / Coeur Mining, Inc.
MRK / Merck & Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PHYS / Sprott Physical Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
AME / AMETEK, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
THQ / Abrdn Healthcare Opportunities Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VLO / Valero Energy Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CFG / Citizens Financial Group, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
DNP / DNP Select Income Fund Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IIIN / Insteel Industries Inc.
HD / The Home Depot, Inc.
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEE / NextEra Energy, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
SGU / Star Group, L.P. - Limited Partnership
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
BTG / B2Gold Corp.
MS / Morgan Stanley
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GILD / Gilead Sciences, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
PFE / Pfizer Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
TFC / Truist Financial Corporation
ENB / Enbridge Inc.
WFC / Wells Fargo & Company
AFL / Aflac Incorporated
SLV / iShares Silver Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BRTX / BioRestorative Therapies, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MPW / Medical Properties Trust, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SHCR / Sharecare, Inc.
ARMN / Aris Mining Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
UTG / Reaves Utility Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
T / AT&T Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
KMI / Kinder Morgan, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
KO / The Coca-Cola Company
AAPL / Apple Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
DOW / Dow Inc.
F / Ford Motor Company
CEF / Sprott Physical Gold and Silver Trust
FCX / Freeport-McMoRan Inc.
SPY / State Street SPDR S&P 500 ETF Trust
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
JPM / JPMorgan Chase & Co.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF